FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 24 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $16,464 | -91.4% | 300 | -92.8% | 0.00% | – |
| Q3 2022 | $192,000 | +159.5% | 4,153 | +196.0% | 0.00% | – |
| Q2 2022 | $74,000 | -67.3% | 1,403 | -60.2% | 0.00% | – |
| Q1 2022 | $226,000 | -50.8% | 3,527 | -49.7% | 0.00% | – |
| Q3 2021 | $459,000 | +7.7% | 7,016 | +9.5% | 0.00% | – |
| Q2 2021 | $426,000 | +17.4% | 6,406 | +6.5% | 0.00% | – |
| Q4 2020 | $363,000 | +33.0% | 6,013 | +18.6% | 0.00% | – |
| Q3 2020 | $273,000 | -69.5% | 5,068 | -76.3% | 0.00% | -100.0% |
| Q1 2020 | $895,000 | +43.2% | 21,365 | +84.7% | 0.00% | – |
| Q4 2019 | $625,000 | +185.4% | 11,570 | +171.3% | 0.00% | – |
| Q2 2019 | $219,000 | -80.3% | 4,265 | -81.5% | 0.00% | -100.0% |
| Q1 2019 | $1,111,000 | +159.6% | 23,080 | +171.3% | 0.00% | – |
| Q2 2018 | $428,000 | -77.8% | 8,506 | -83.0% | 0.00% | -100.0% |
| Q2 2016 | $1,930,000 | +710.9% | 50,000 | +747.5% | 0.00% | – |
| Q1 2015 | $238,000 | – | 5,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATWOOD & PALMER INC | 327,594 | $12,219,000 | 2.38% |
| FIRST TRUST ADVISORS LP | 3,510,493 | $130,941,000 | 0.38% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 15,036 | $561,000 | 0.12% |
| Yorktown Management & Research Co Inc | 7,000 | $261,000 | 0.04% |
| AFAM CAPITAL, INC. | 6,806 | $254,000 | 0.04% |
| Janney Montgomery Scott LLC | 20,911 | $780,000 | 0.02% |
| JANE STREET GROUP, LLC | 41,116 | $1,534,000 | 0.01% |
| Virtu KCG Holdings LLC | 13,449 | $502,000 | 0.01% |
| BB&T SECURITIES, LLC | 8,391 | $312,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 32,039 | $1,195,000 | 0.01% |